Financial results - STILOUL CREATIV SRL

Financial Summary - Stiloul Creativ Srl
Unique identification code: 35965748
Registration number: J23/1639/2016
Nace: 7311
Sales - Ron
128.984
Net Profit - Ron
19.957
Employees
2
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Company Stiloul Creativ Srl with Fiscal Code 35965748 recorded a turnover of 2024 of 128.984, with a net profit of 19.957 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stiloul Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.345 14.832 15.263 41.486 40.303 45.057 76.643 74.046 128.984
Total Income - EUR - 7.345 14.832 15.263 41.486 40.303 45.057 76.643 75.231 127.808
Total Expenses - EUR - 1.221 5.402 10.720 13.315 15.581 32.252 51.365 74.237 105.207
Gross Profit/Loss - EUR - 6.123 9.430 4.543 28.172 24.722 12.804 25.278 994 22.601
Net Profit/Loss - EUR - 5.903 8.985 4.391 27.757 24.133 12.092 24.684 301 19.957
Employees - 1 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 75.2%, from 74.046 euro in the year 2023, to 128.984 euro in 2024. The Net Profit increased by 19.657 euro, from 301 euro in 2023, to 19.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stiloul Creativ Srl - CUI 35965748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 7 4 2 3.434 18.118 11.317
Current Assets - 6.817 16.337 20.302 38.483 52.279 51.333 72.267 68.058 66.519
Inventories - 0 0 0 138 0 0 0 1.182 0
Receivables - 718 2.162 5.353 4.347 9.212 17.361 29.422 14.009 33.360
Cash - 6.099 14.176 14.949 33.997 43.068 33.973 42.844 52.867 33.158
Shareholders Funds - 5.947 14.831 18.950 35.804 51.413 49.225 25.675 25.898 45.710
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 870 1.506 1.352 2.686 870 2.110 50.026 60.278 32.126
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.360 euro and cash availability of 33.158 euro.
The company's Equity was valued at 45.710 euro, while total Liabilities amounted to 32.126 euro. Equity increased by 19.957 euro, from 25.898 euro in 2023, to 45.710 in 2024.

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